Filed: 2/14/2024ACC: 0001104659-24-022494
📋 What this filing means
GLOBAL IMC LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $414.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$414.41M
Total AUM (reported)
12.25M
Total Shares
Allocation by class
COMMON STOCK$414.41M100.0%
Portfolio Concentration
Top 3$26.26M6.3%
4–10$42.96M10.4%
11–25$74.34M17.9%
Rest$270.85M65.4%
Top 3 weight
6.3%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 12.25M
Sole
Full voting authority
12.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
TAL Education Group
SOLEShares716.83K
TypeSH
Market value$9.05M
2.18%
Sole
716.83K
Shared
0.00
None
0.00
Stantec Inc
SOLEShares109.64K
TypeSH
Market value$8.84M
2.13%
Sole
109.64K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares38.18K
TypeSH
Market value$8.36M
2.02%
Sole
38.18K
Shared
0.00
None
0.00
NexGen Energy Ltd
SOLEShares1.02M
TypeSH
Market value$7.18M
1.73%
Sole
1.02M
Shared
0.00
None
0.00
Alamos Gold Inc
SOLEShares527.16K
TypeSH
Market value$7.11M
1.72%
Sole
527.16K
Shared
0.00
None
0.00
FTAI Aviation Ltd
SOLEShares137.86K
TypeSH
Market value$6.40M
1.54%
Sole
137.86K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares121.08K
TypeSH
Market value$5.82M
1.40%
Sole
121.08K
Shared
0.00
None
0.00
Biohaven Ltd
SOLEShares130.96K
TypeSH
Market value$5.60M
1.35%
Sole
130.96K
Shared
0.00
None
0.00
Varonis Systems Inc
SOLEShares122.79K
TypeSH
Market value$5.56M
1.34%
Sole
122.79K
Shared
0.00
None
0.00
Onto Innovation Inc
SOLEShares34.59K
TypeSH
Market value$5.29M
1.28%
Sole
34.59K
Shared
0.00
None
0.00
First Citizens BancShares Inc/NC
SOLEShares3.69K
TypeSH
Market value$5.24M
1.26%
Sole
3.69K
Shared
0.00
None
0.00
BellRing Brands Inc
SOLEShares93.53K
TypeSH
Market value$5.18M
1.25%
Sole
93.53K
Shared
0.00
None
0.00
BGC Group Inc
SOLEShares710.41K
TypeSH
Market value$5.13M
1.24%
Sole
710.41K
Shared
0.00
None
0.00
Nutanix Inc
SOLEShares105.74K
TypeSH
Market value$5.04M
1.22%
Sole
105.74K
Shared
0.00
None
0.00
StoneCo Ltd
SOLEShares278.92K
TypeSH
Market value$5.03M
1.21%
Sole
278.92K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares25.46K
TypeSH
Market value$5.00M
1.21%
Sole
25.46K
Shared
0.00
None
0.00
Celestica Inc
SOLEShares169.02K
TypeSH
Market value$4.97M
1.20%
Sole
169.02K
Shared
0.00
None
0.00
Affirm Holdings Inc
SOLEShares100.89K
TypeSH
Market value$4.96M
1.20%
Sole
100.89K
Shared
0.00
None
0.00
Logitech International SA
SOLEShares51.97K
TypeSH
Market value$4.94M
1.19%
Sole
51.97K
Shared
0.00
None
0.00
Kratos Defense & Security Solutions Inc
SOLEShares241.29K
TypeSH
Market value$4.90M
1.18%
Sole
241.29K
Shared
0.00
None
0.00
Abercrombie & Fitch Co
SOLEShares54.61K
TypeSH
Market value$4.82M
1.16%
Sole
54.61K
Shared
0.00
None
0.00
Crane Co
SOLEShares40.60K
TypeSH
Market value$4.80M
1.16%
Sole
40.60K
Shared
0.00
None
0.00
Braze Inc
SOLEShares90.22K
TypeSH
Market value$4.79M
1.16%
Sole
90.22K
Shared
0.00
None
0.00
XPO Inc
SOLEShares54.45K
TypeSH
Market value$4.77M
1.15%
Sole
54.45K
Shared
0.00
None
0.00
Bridgebio Pharma Inc
SOLEShares118.14K
TypeSH
Market value$4.77M
1.15%
Sole
118.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAL Education GroupSOLE | Common Stock | 716.83K | SH | $9.05M 2.18% | 716.83K | 0.00 | 0.00 |
Stantec IncSOLE | Common Stock | 109.64K | SH | $8.84M 2.13% | 109.64K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | Common Stock | 38.18K | SH | $8.36M 2.02% | 38.18K | 0.00 | 0.00 |
NexGen Energy LtdSOLE | Common Stock | 1.02M | SH | $7.18M 1.73% | 1.02M | 0.00 | 0.00 |
Alamos Gold IncSOLE | Common Stock | 527.16K | SH | $7.11M 1.72% | 527.16K | 0.00 | 0.00 |
FTAI Aviation LtdSOLE | Common Stock | 137.86K | SH | $6.40M 1.54% | 137.86K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | Common Stock | 121.08K | SH | $5.82M 1.40% | 121.08K | 0.00 | 0.00 |
Biohaven LtdSOLE | Common Stock | 130.96K | SH | $5.60M 1.35% | 130.96K | 0.00 | 0.00 |
Varonis Systems IncSOLE | Common Stock | 122.79K | SH | $5.56M 1.34% | 122.79K | 0.00 | 0.00 |
Onto Innovation IncSOLE | Common Stock | 34.59K | SH | $5.29M 1.28% | 34.59K | 0.00 | 0.00 |
First Citizens BancShares Inc/NCSOLE | Common Stock | 3.69K | SH | $5.24M 1.26% | 3.69K | 0.00 | 0.00 |
BellRing Brands IncSOLE | Common Stock | 93.53K | SH | $5.18M 1.25% | 93.53K | 0.00 | 0.00 |
BGC Group IncSOLE | Common Stock | 710.41K | SH | $5.13M 1.24% | 710.41K | 0.00 | 0.00 |
Nutanix IncSOLE | Common Stock | 105.74K | SH | $5.04M 1.22% | 105.74K | 0.00 | 0.00 |
StoneCo LtdSOLE | Common Stock | 278.92K | SH | $5.03M 1.21% | 278.92K | 0.00 | 0.00 |
Qualys IncSOLE | Common Stock | 25.46K | SH | $5.00M 1.21% | 25.46K | 0.00 | 0.00 |
Celestica IncSOLE | Common Stock | 169.02K | SH | $4.97M 1.20% | 169.02K | 0.00 | 0.00 |
Affirm Holdings IncSOLE | Common Stock | 100.89K | SH | $4.96M 1.20% | 100.89K | 0.00 | 0.00 |
Logitech International SASOLE | Common Stock | 51.97K | SH | $4.94M 1.19% | 51.97K | 0.00 | 0.00 |
Kratos Defense & Security Solutions IncSOLE | Common Stock | 241.29K | SH | $4.90M 1.18% | 241.29K | 0.00 | 0.00 |
Abercrombie & Fitch CoSOLE | Common Stock | 54.61K | SH | $4.82M 1.16% | 54.61K | 0.00 | 0.00 |
Crane CoSOLE | Common Stock | 40.60K | SH | $4.80M 1.16% | 40.60K | 0.00 | 0.00 |
Braze IncSOLE | Common Stock | 90.22K | SH | $4.79M 1.16% | 90.22K | 0.00 | 0.00 |
XPO IncSOLE | Common Stock | 54.45K | SH | $4.77M 1.15% | 54.45K | 0.00 | 0.00 |
Bridgebio Pharma IncSOLE | Common Stock | 118.14K | SH | $4.77M 1.15% | 118.14K | 0.00 | 0.00 |
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